ALTRINSIC GLOBAL ADVISORS LLC — 13F Holdings & Portfolio
CIK 1167388 · latest 13F-HR filed 2026-08-14
ALTRINSIC GLOBAL ADVISORS LLC manages $2.72B in 13F-reported U.S. long-equity assets across 150 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CB (6.47%), CB (4.92%), EG (4.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 2, added to 13, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 750
STAMFORD, CT 06902
$2.72B
Long-equity book
150
Distinct positions
2026-06-30
Filed 2026-08-14
+14 / −2 / ↑13 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CRH PLC$42.1M +58.0%
- EVEREST GROUP LTD$17.4M +6.9%
- FOMENTO ECONOMICO MEXICANO S$11.8M +12.9%
- OKTA INC$9.7M +65.8%
- YUM CHINA HLDGS INC$6.8M +19.8%
Top Trims
- TOTALENERGIES SE-$52.2M -18.3%
- BP PLC-$43.5M -24.9%
- MEDTRONIC PLC-$22.6M -11.6%
- WILLIS TOWERS WATSON PLC LTD-$20.3M -11.5%
- CHECK POINT SOFTWARE TECH LT-$19.6M -9.9%
New Positions
- TE CONNECTIVITY PLC$83.0M
- ALLEGION PLC$7.9M
- GRUPO AEROPORTUNARIO DEL PAC$91.4K
- KB FINL GROUP INC$70.7K
- GSK PLC$10.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CHUBB LTD SWITZ | CB | H1467J104 | $176.3M | 6.47% | 517,257 | SH |
| 2 | CHUBB LIMITED | CB | H1467J104 | $134.1M | 4.92% | 393,471 | SH |
| 3 | EVEREST GROUP LTD | EG | G3223R108 | $129.0M | 4.73% | 360,972 | SH |
| 4 | AON PLC | AON | G0403H108 | $99.4M | 3.65% | 299,696 | SH |
| 5 | AXIS CAP HLDGS LTD | AXS | G0692U109 | $90.0M | 3.30% | 837,282 | SH |
| 6 | TOTALENERGIES SE | TTE | F92124100 | $86.9M | 3.19% | 1,116,873 | SH |
| 7 | TOTALENERGIES SE | TTE | F92124100 | $82.5M | 3.03% | 1,061,315 | SH |
| 8 | EVEREST GROUP LTD | EG | G3223R108 | $81.4M | 2.99% | 227,837 | SH |
| 9 | MEDTRONIC PLC | MDT | G5960L103 | $76.6M | 2.81% | 978,565 | SH |
| 10 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $76.5M | 2.81% | 581,758 | SH |
| 11 | AON PLC | AON | G0403H108 | $73.0M | 2.68% | 220,198 | SH |
| 12 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $68.5M | 2.52% | 262,192 | SH |
| 13 | AXIS CAP HLDGS LTD | AXS | G0692U109 | $65.9M | 2.42% | 613,494 | SH |
| 14 | HDFC BANK LTD | HDB | 40415F101 | $64.9M | 2.38% | 2,511,466 | SH |
| 15 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $64.0M | 2.35% | 244,850 | SH |
| 16 | BP PLC | BP | 055622104 | $60.5M | 2.22% | 1,636,142 | SH |
| 17 | MEDTRONIC PLC | MDT | G5960L103 | $59.9M | 2.20% | 766,267 | SH |
| 18 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $59.1M | 2.17% | 449,588 | SH |
| 19 | HDFC BANK LTD | HDB | 40415F101 | $57.9M | 2.13% | 2,243,063 | SH |
| 20 | FOMENTO ECONOMICO MEXICANO S | FMX | 344419106 | $50.3M | 1.85% | 393,276 | SH |
| 21 | CHUBB LIMITED | CB | H1467J104 | $49.6M | 1.82% | 145,690 | SH |
| 22 | CRH PLC | CRH | G25508105 | $46.9M | 1.72% | 438,771 | SH |
| 23 | BP PLC | BP | 055622104 | $41.8M | 1.53% | 1,130,512 | SH |
| 24 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $40.5M | 1.49% | 990,515 | SH |
| 25 | CRH PLC | CRH | G25508105 | $39.5M | 1.45% | 369,360 | SH |
| 26 | EVEREST GROUP LTD | EG | G3223R108 | $37.3M | 1.37% | 104,400 | SH |
| 27 | TE CONNECTIVITY PLC | TEL | G87052109 | $37.1M | 1.36% | 184,200 | SH |
| 28 | FOMENTO ECONOMICO MEXICANO S | FMX | 344419106 | $36.8M | 1.35% | 287,525 | SH |
| 29 | TOTALENERGIES SE | TTE | F92124100 | $31.1M | 1.14% | 399,618 | SH |
| 30 | AON PLC | AON | G0403H108 | $27.5M | 1.01% | 83,045 | SH |
| 31 | TE CONNECTIVITY PLC | TEL | G87052109 | $26.6M | 0.98% | 132,104 | SH |
| 32 | TOTALENERGIES SE | TTE | F92124100 | $24.7M | 0.91% | 317,913 | SH |
| 33 | AXIS CAP HLDGS LTD | AXS | G0692U109 | $24.4M | 0.90% | 227,194 | SH |
| 34 | CHUBB LTD SWITZ | CB | H1467J104 | $22.7M | 0.83% | 66,647 | SH |
| 35 | MEDTRONIC PLC | MDT | G5960L103 | $21.4M | 0.79% | 273,835 | SH |
| 36 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $20.8M | 0.76% | 158,226 | SH |
| 37 | HANOVER INS GROUP INC | THG | 410867105 | $20.4M | 0.75% | 95,266 | SH |
| 38 | OKTA INC | OKTA | 679295105 | $19.7M | 0.72% | 144,308 | SH |
| 39 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $18.7M | 0.69% | 71,626 | SH |
| 40 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $17.7M | 0.65% | 134,366 | SH |
| 41 | HDFC BANK LTD | HDB | 40415F101 | $16.9M | 0.62% | 654,103 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $15.9M | 0.58% | 135,152 | SH |
| 43 | EVEREST GROUP LTD | EG | G3223R108 | $15.4M | 0.57% | 43,237 | SH |
| 44 | CROWN HLDGS INC | CCK | 228368106 | $13.7M | 0.50% | 122,580 | SH |
| 45 | BP PLC | BP | 055622104 | $13.4M | 0.49% | 363,416 | SH |
| 46 | CRH PLC | CRH | G25508105 | $13.4M | 0.49% | 124,832 | SH |
| 47 | FOMENTO ECONOMICO MEXICANO S | FMX | 344419106 | $13.1M | 0.48% | 102,455 | SH |
| 48 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 04956D107 | $12.2M | 0.45% | 238,677 | SH |
| 49 | ACUITY INC | AYI | 00508Y102 | $11.9M | 0.44% | 31,629 | SH |
| 50 | BP PLC | BP | 055622104 | $11.7M | 0.43% | 316,437 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.72B | 150 | 0000919574-26-005304 |
| 2026-03-31 | 2026-05-15 | $2.79B | 135 | 0000919574-26-003335 |
| 2025-12-31 | 2026-02-17 | $2.79B | 137 | 0000919574-26-001160 |
| 2025-09-30 | 2025-11-14 | $2.70B | 129 | 0000919574-25-006993 |